Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,142,356
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
33%
Investments
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$359,253
Deferred Revenue
92%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,165
$688,421
+251%
Receivables (Non-Related)
$42,310
$2,250
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,359
$74,294
+10%
Property, Plant, & Equipment (net)
$390,480
$374,216
-4%
Other Assets
$153,872
$3,175
-98%
Total Assets
$850,186
$1,142,356
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$4,611
$2,546
-45%
Grants Payable
-
-
-
Deferred Revenue
$2,727
$330,220
+12009%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,101
$26,487
-27%
Total Liabilities
$43,439
$359,253
+727%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,213
-
Unrestricted Net Assets
-
$771,890
-
Net assets
2023
2024
Change
Net assets
+$806,747
+$783,103
-3%